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Carnival Corporation Ltd

627 hedge funds and large institutions have $22.5B invested in Carnival Corporation Ltd in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 42

17% more call options, than puts

Call options by funds: $195M | Put options by funds: $167M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

9% more funds holding

Funds holding: 577627 (+50)

7% more capital invested

Capital invested by funds: $21.1B → $22.5B (+$1.39B)

1.51% more ownership

Funds ownership: 78.72%80.23% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 227

Holders
627
Holders Change
+50
Holders Change %
+8.67%
% of All Funds
15.68%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
106
Increased
211
Reduced
227
Closed
42
Calls
$195M
Puts
$167M
Net Calls
+$28M
Net Calls Change
+$152M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
126
National Pension Service
South Korea
$17.5M +$922K +18,415 +6%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$16.7M -$2.22M -44,394 -12%
PP
128
Prudential plc
United Kingdom
$15.6M +$604K +12,070 +4%
CGT
129
Capital Guardian Trust
California
$15.5M +$601K +12,001 +4%
TBA
130
Tower Bridge Advisors
Pennsylvania
$15.3M -$170K -3,405 -1%
Lazard Asset Management
131
Lazard Asset Management
New York
$15.1M +$5.58M +111,451 +62%
Calamos Advisors
132
Calamos Advisors
Illinois
$15M -$40.5K -809 -0.3%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$14.9M -$1.88M -37,508 -12%
HW
134
Hancock Whitney
Mississippi
$14.7M +$11M +219,669 +346%
RFS
135
Rockefeller Financial Services
New York
$14.7M +$64.3K +1,285 +0.5%
CIP
136
Chartwell Investment Partners
Pennsylvania
$14.6M -$3.34M -66,780 -19%
OWP
137
Obermeyer Wealth Partners
Colorado
$14.5M -$1.69M -33,710 -11%
SO
138
STRS Ohio
Ohio
$13.1M -$254K -5,076 -2%
MFM
139
Marianas Fund Management
New York
$12.8M +$10.2M +204,513 +500%
MWAC
140
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.6M +$9.69M +193,645 +397%
KA
141
KLCM Advisors
Wisconsin
$12.4M -$27.8K -556 -0.2%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$11.3M -$2.26M -45,158 -17%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$11M -$588K -11,745 -5%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$10.9M +$1.08M +21,490 +11%
Fidelity Investments
145
Fidelity Investments
Massachusetts
$10.9M -$4.29M -85,764 -29%
DIA
146
Denver Investment Advisors
Colorado
$10.8M -$148K -2,952 -1%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$10.7M -$1.16M -23,101 -10%
ACM
148
Advisors Capital Management
New Jersey
$10.6M +$571K +11,398 +6%
CAM
149
Centre Asset Management
New York
$10.6M -$555K -11,090 -5%
DIA
150
Davidson Investment Advisors
Montana
$10M +$637K +12,725 +7%

CCL Hedge Fund Activity: Q4 2016 in Review

627 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2016, worth a combined $22.5B — up 6.6% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new CCL positions and 42 closed out — a net gain of 64 holders — while 211 added to existing stakes and 227 trimmed.

The largest buyer was Capital World Investors, adding an estimated $263M. The largest seller was Invesco, cutting an estimated $156M.

  • 627 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2016, up from 577 in Q3 2016.
  • Funds reported $22.5B of Carnival Corporation Ltd stock for Q4 2016, up 6.6% quarter-over-quarter.
  • 106 funds opened new Carnival Corporation Ltd positions in Q4 2016 and 42 closed out, a net change of +64 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2016 was Capital World Investors, an estimated $263M added.
  • The largest Carnival Corporation Ltd seller in Q4 2016 was Invesco, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2016.